R.H. Bluestein & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

R.H. Bluestein & Co’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$934K	Buy	10,063 +1,030	+11%	+$107K	0.06%	96
2022 Q2	$932K	Buy	9,033 +2,355	+35%	+$267K	0.06%	103
2022 Q1	$827K	Buy	6,678 +1,425	+27%	+$179K	0.03%	122
2021 Q4	$704K	Sell	5,253 -2,265	-30%	-$306K	0.03%	161
2021 Q3	$1M	Buy	7,518 +1,240	+20%	+$171K	0.04%	112
2021 Q2	$857K	Buy	6,278 +1,925	+44%	+$261K	0.03%	146
2021 Q1	$559K	Buy	4,353 +910	+26%	+$115K	0.02%	196
2020 Q4	$419K	Buy	3,443 +235	+7%	+$26.6K	0.02%	216
2020 Q3	$338K	Sell	3,208 -315	-9%	-$32.8K	0.02%	224
2020 Q2	$340K	Sell	3,523 -1,287	-27%	-$115K	0.02%	207
2020 Q1	$376K	Sell	4,810 -2,583	-35%	-$257K	0.03%	149
2019 Q4	$821K	Buy	7,393 +1,708	+30%	+$182K	0.04%	100
2019 Q3	$580K	Buy	+5,685	New	+$583K	0.03%	134

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

R.H. Bluestein & Co's VSS Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 11% in Q3 2022, buying an estimated $107K and bringing the position to 10,063 shares worth $934K. The position accounts for 0.06% of the portfolio, ranked #96.

R.H. Bluestein & Co first reported a position in VSS in Q3 2019 and has held it in 13 quarters since. The position peaked at $1M in Q3 2021. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

R.H. Bluestein & Co held 10,063 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $934K as of Q3 2022.
R.H. Bluestein & Co bought 1,030 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $107K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #96 holding.
R.H. Bluestein & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1M in Q3 2021.
496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.